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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 455.00 | 910.00 | 1 366.00 |
AT Other tangible assets | 328 298.00 | 55 118.00 | 273 179.00 | 328 298.00 |
AX Advances and down payments | 9 510.00 | | 9 510.00 | 9 510.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 351 825.00 | 55 574.00 | 296 250.00 | 351 825.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 582 096.00 | | 582 096.00 | 582 096.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 516 862.00 | | 516 862.00 | 516 862.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 1 158 395.00 | | 1 158 395.00 | 1 158 395.00 |
CO Grand total (0 to V) | 1 510 220.00 | 55 574.00 | 1 454 646.00 | 1 510 220.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 1 630.00 | 125 936.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 920.00 | 265 771.00 | | 725 920.00 |
DL TOTAL (I) | 757 800.00 | 421 958.00 | | 757 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 374.00 | 24 296.00 | | 14 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 345.00 | 118 393.00 | | 383 345.00 |
DX Trade payables and related accounts | 167 668.00 | 61 541.00 | | 167 668.00 |
DY Tax and social security liabilities | 131 457.00 | 178 226.00 | | 131 457.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 696 845.00 | 382 947.00 | | 696 845.00 |
EE Grand total (I to V) | 1 454 646.00 | 804 906.00 | | 1 454 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 472 883.00 | | 2 472 883.00 | 2 472 883.00 |
FJ Net sales | 2 472 883.00 | | 2 472 883.00 | 2 472 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 473 190.00 | |
FW Other purchases and external expenses | | | 860 916.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 358 369.00 | |
FZ Social Security Contributions | | | 120 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 931.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 398 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 692.00 | |
GI Supported loss or transferred profit (IV) | | | 523.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 359.00 | 214.00 | | 5 359.00 |
HF Exceptional expenses on capital transactions | 19 958.00 | | | 19 958.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 214.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 359.00 | -214.00 | | -5 359.00 |
HK Income tax | 343 129.00 | 124 556.00 | | 343 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 266.00 | 1 102 332.00 | | 2 473 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 346.00 | 836 561.00 | | 1 747 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 920.00 | 265 771.00 | | 725 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 220.00 | | 203 370.00 | 212 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 12 650.00 | |
I4 DECREASES Grand Total | | 63 766.00 | 351 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 339 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 605.00 | | 201 835.00 | 138 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 615.00 | | 1 535.00 | 73 615.00 |
NC DECREASES Transfers to advances and down payments | 9 510.00 | | | 9 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 642.00 | 26 931.00 | | 28 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 642.00 | 26 931.00 | | 28 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 668.00 | 167 668.00 | | 167 668.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 97 952.00 | 97 952.00 | | 97 952.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VC Group and associates | 417 034.00 | 549 426.00 | | 417 034.00 |
VH Loans with a maturity of more than one year at origin | 14 374.00 | 10 107.00 | 4 267.00 | 14 374.00 |
VI Group and Associates | 383 345.00 | 383 345.00 | | 383 345.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 391.00 | 132 391.00 | | 132 391.00 |
VS Prepaid expenses | 21 457.00 | 21 457.00 | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 673.00 | 610 033.00 | 12 640.00 | 622 673.00 |
VW VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 845.00 | 692 578.00 | 4 267.00 | 696 845.00 |
